頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2018-10-15 to 2018-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,239,582 | 447,858 | 1.17 | 0.04 | 2018-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,781 | 342,014 | 0.44 | 0.03 | 2018-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,375,187 | 327,964 | 3.67 | 0.03 | 2018-10-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 584,936,637 | 197,000 | 55.87 | 0.02 | 2018-10-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 70,884,527 | 184,000 | 6.77 | 0.02 | 2018-10-16 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 52,235,988 | 180,000 | 4.99 | 0.02 | 2018-10-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 7,077,747 | 127,023 | 0.68 | 0.01 | 2018-10-16 | |
| 8 | B02085 | 海富證券投資有限公司 | 117,000 | 114,000 | 0.01 | 0.01 | 2018-10-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 193,000 | 89,000 | 0.02 | 0.01 | 2018-10-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 844,000 | 37,000 | 0.08 | 0.00 | 2018-10-16 | |
| 11 | B01993 | 高誠證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,846,000 | 12,000 | 0.27 | 0.00 | 2018-10-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 199,000 | 12,000 | 0.02 | 0.00 | 2018-10-16 | |
| 14 | B01967 | 雲鋒證券有限公司 | 183,000 | 10,000 | 0.02 | 0.00 | 2018-10-16 | |
| 15 | B01183 | 創興證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2018-10-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 577,000 | 7,000 | 0.06 | 0.00 | 2018-10-16 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 473,000 | 6,000 | 0.05 | 0.00 | 2018-10-16 | |
| 18 | C00010 | 花旗銀行 | 21,553,465 | 6,000 | 2.06 | 0.00 | 2018-10-16 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 262,000 | 4,000 | 0.03 | 0.00 | 2018-10-16 | |
| 20 | C00093 | BNP PARIBAS | 3,551,279 | 3,155 | 0.34 | 0.00 | 2018-10-16 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 107,000 | 3,000 | 0.01 | 0.00 | 2018-10-16 | |
| 22 | C00037 | 上海商業銀行有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 | |
| 24 | B01981 | 青石證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 | |
| 25 | B01818 | 一通投資者有限公司 | 80,100 | 1,000 | 0.01 | 0.00 | 2018-10-16 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 266,000 | 1,000 | 0.03 | 0.00 | 2018-10-16 | |
| 27 | B01885 | 哈富證券有限公司 | 131,000 | 1,000 | 0.01 | 0.00 | 2018-10-16 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 332,000 | 1,000 | 0.03 | 0.00 | 2018-10-16 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,022,000 | -930 | 0.10 | -0.00 | 2018-10-16 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 77,915,000 | -6,000 | 7.44 | -0.00 | 2018-10-16 | |
| 31 | B01373 | 恒豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2018-10-16 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 193,000 | -14,000 | 0.02 | -0.00 | 2018-10-16 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,023,844 | -81,000 | 0.38 | -0.01 | 2018-10-16 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 91,300 | -102,000 | 0.01 | -0.01 | 2018-10-16 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 7,422,000 | -105,000 | 0.71 | -0.01 | 2018-10-16 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 29,654,902 | -160,000 | 2.83 | -0.02 | 2018-10-16 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,792,000 | -197,000 | 0.27 | -0.02 | 2018-10-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,725,047 | -411,013 | 5.42 | -0.04 | 2018-10-16 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,757,823 | -1,063,071 | 2.17 | -0.10 | 2018-10-16 | |
| 39 | Total changed named holdings | 1,004,787,209 | 0 | 95.98 | 0.00 | |||
| 84 | Unchanged named holdings | 9,285,281 | 0 | 0.89 | 0.00 | |||
| 123 | Total named holdings | 1,014,072,490 | 0 | 96.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,014,072,490 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 32,827,510 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 3,294,000 |
| Turnover | 55,130,640 |
| Average price | 16.737 |
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